0001085146-24-002055.txt : 20240426 0001085146-24-002055.hdr.sgml : 20240426 20240426122732 ACCESSION NUMBER: 0001085146-24-002055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clear Creek Financial Management, LLC CENTRAL INDEX KEY: 0001784235 ORGANIZATION NAME: IRS NUMBER: 465392613 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19580 FILM NUMBER: 24880809 BUSINESS ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 BUSINESS PHONE: 360-308-8239 MAIL ADDRESS: STREET 1: 9361 BAYSHORE DRIVE NW CITY: SILVERDALE STATE: WA ZIP: 98383 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001784235 XXXXXXXX 03-31-2024 03-31-2024 false Clear Creek Financial Management, LLC

9361 BAYSHORE DRIVE NW SILVERDALE WA 98383

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0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2518829 50427 SH SOLE 50427 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 399612 5384 SH SOLE 5384 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 374988 5586 SH SOLE 5586 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7727051 113868 SH SOLE 113868 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 437819 6190 SH SOLE 6190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2507906 22732 SH SOLE 22732 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 909025 7884 SH SOLE 7884 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41516154 78969 SH SOLE 78969 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2535123 55607 SH SOLE 55607 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 675818 6902 SH SOLE 6902 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 280866 5995 SH SOLE 5995 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 7096583 68374 SH SOLE 68374 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1303370 23959 SH SOLE 23959 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 3824288 33266 SH SOLE 33266 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 213977 4982 SH SOLE 4982 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 240105 4313 SH SOLE 4313 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 543430 15580 SH SOLE 15580 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 916592 11792 SH SOLE 11792 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 4879616 44800 SH SOLE 44800 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 528398 46473 SH SOLE 46473 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1427097 15915 SH SOLE 15915 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 935568 10123 SH SOLE 10123 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 363085 2996 SH SOLE 2996 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 617230 14428 SH SOLE 14428 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 313033 7879 SH SOLE 7879 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2754562 34492 SH SOLE 34492 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6191465 150717 SH SOLE 150717 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 474344 4345 SH SOLE 4345 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1198028 6395 SH SOLE 6395 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1885758 11474 SH SOLE 11474 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 332699 3092 SH SOLE 3092 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 292616 9079 SH SOLE 9079 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3588457 10660 SH SOLE 10660 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 745512 2753 SH SOLE 2753 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 267070 3176 SH SOLE 3176 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5748869 27337 SH SOLE 27337 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25363878 300378 SH SOLE 300378 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15463310 82776 SH SOLE 82776 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 11074283 121362 SH SOLE 121362 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1862931 16853 SH SOLE 16853 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 510128 4964 SH SOLE 4964 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 350563 2373 SH SOLE 2373 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1151339 12037 SH SOLE 12037 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1075699 18360 SH SOLE 18360 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 694159 7721 SH SOLE 7721 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 4435380 32840 SH SOLE 32840 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 940114 11469 SH SOLE 11469 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 944208 7511 SH SOLE 7511 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 249885 5763 SH SOLE 5763 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8574455 376568 SH SOLE 376568 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 465517 9980 SH SOLE 9980 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2934914 50724 SH SOLE 50724 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3290113 65215 SH SOLE 65215 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2121730 47045 SH SOLE 47045 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1734554 35764 SH SOLE 35764 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 717587 4534 SH SOLE 4534 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4025948 20100 SH SOLE 20100 0 0 KEYCORP COM 493267108 BBG001S5SKV6 179814 11373 SH SOLE 11373 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 230746 12582 SH SOLE 12582 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 81492 13294 SH SOLE 13294 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 342482 4224 SH SOLE 4224 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1385824 1426 SH SOLE 1426 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 625818 5241 SH SOLE 5241 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 340920 3200 SH SOLE 3200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 882932 123487 SH SOLE 123487 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 287608 13874 SH SOLE 13874 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 238453 524 SH SOLE 524 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 209388 536 SH SOLE 536 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 217016 1077 SH SOLE 1077 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 681593 1110 SH SOLE 1110 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 688759 1430 SH SOLE 1430 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 364889 1294 SH SOLE 1294 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 600666 1119 SH SOLE 1119 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 58814 12514 SH SOLE 12514 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 680197 5152 SH SOLE 5152 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1569478 3232 SH SOLE 3232 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3048018 25855 SH SOLE 25855 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11038097 26249 SH SOLE 26249 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 44750 25000 SH SOLE 25000 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 600633 1462 SH SOLE 1462 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 408815 5840 SH SOLE 5840 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 204892 2176 SH SOLE 2176 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 868343 22174 SH SOLE 22174 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 433634 714 SH SOLE 714 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 321967 1869 SH SOLE 1869 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 713771 11168 SH SOLE 11168 0 0 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 BBG00W2RDFN4 238592 8881 SH SOLE 8881 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 399202 834 SH SOLE 834 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 341353 4475 SH SOLE 4475 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 280727 9173 SH SOLE 9173 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 381264 7020 SH SOLE 7020 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 135101 11119 SH SOLE 11119 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 122901 11102 SH SOLE 11102 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9432846 10440 SH SOLE 10440 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 544756 5207 SH SOLE 5207 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 475795 5935 SH SOLE 5935 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 742372 21394 SH SOLE 21394 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 315706 6422 SH SOLE 6422 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 326532 6843 SH SOLE 6843 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 818834 11922 SH SOLE 11922 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7159756 123210 SH SOLE 123210 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 444850 2344 SH SOLE 2344 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 641588 27883 SH SOLE 27883 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 251850 453 SH SOLE 453 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 554342 8275 SH SOLE 8275 0 0 PEPSICO INC COM 713448108 BBG001S695T1 572932 3271 SH SOLE 3271 0 0 PFIZER INC COM 717081103 BBG001S5V466 1134073 40723 SH SOLE 40723 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 371623 7477 SH SOLE 7477 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 892812 9745 SH SOLE 9745 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 295054 3212 SH SOLE 3212 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 280008 2785 SH SOLE 2785 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3050603 32159 SH SOLE 32159 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 413957 7889 SH SOLE 7889 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 457556 4764 SH SOLE 4764 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 595991 79892 SH SOLE 79892 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 199376 16790 SH SOLE 16790 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1118185 115515 SH SOLE 115515 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 293950 1120 SH SOLE 1120 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 642043 3957 SH SOLE 3957 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 443139 3403 SH SOLE 3403 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1592493 20543 SH SOLE 20543 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 433836 4279 SH SOLE 4279 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1676244 21337 SH SOLE 21337 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 2779486 234358 SH SOLE 234358 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 85957 14350 SH SOLE 14350 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 135851 38594 SH SOLE 38594 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 320584 1995 SH SOLE 1995 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 216710 834 SH SOLE 834 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 236510 2425 SH SOLE 2425 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 39155 10250 SH SOLE 10250 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 243279 3363 SH SOLE 3363 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2773044 82213 SH SOLE 82213 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 3853180 108205 SH SOLE 108205 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 204954 4251 SH SOLE 4251 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 1283078 27893 SH SOLE 27893 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 921038 11423 SH SOLE 11423 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1438307 23176 SH SOLE 23176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8902066 109322 SH SOLE 109322 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1062582 11278 SH SOLE 11278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 358379 9066 SH SOLE 9066 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 352681 1953 SH SOLE 1953 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2392137 31327 SH SOLE 31327 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3271106 22192 SH SOLE 22192 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 524680 8027 SH SOLE 8027 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 18153 23450 SH SOLE 23450 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 324002 995 SH SOLE 995 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 501682 6501 SH SOLE 6501 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 9354179 374917 SH SOLE 374917 0 0 SMART SH GLOBAL LTD ADS 83193E102 BBG00ZMZ5228 9861 15000 SH SOLE 15000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 299400 50832 SH SOLE 50832 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 633741 8834 SH SOLE 8834 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 370025 12676 SH SOLE 12676 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 223515 2936 SH SOLE 2936 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 15182849 38171 SH SOLE 38171 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2334305 11347 SH SOLE 11347 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 955835 18189 SH SOLE 18189 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1698632 46936 SH SOLE 46936 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6656938 12721 SH SOLE 12721 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 499097 897 SH SOLE 897 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 613414 4366 SH SOLE 4366 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 861322 11792 SH SOLE 11792 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 9461749 103069 SH SOLE 103069 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1130008 11366 SH SOLE 11366 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1552040 17649 SH SOLE 17649 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 22441332 887711 SH SOLE 887711 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1875821 57382 SH SOLE 57382 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 549217 19657 SH SOLE 19657 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1223633 22940 SH SOLE 22940 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 41958100 681913 SH SOLE 681913 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1009073 34892 SH SOLE 34892 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 22238632 304014 SH SOLE 304014 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 9885958 197325 SH SOLE 197325 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 507621 5815 SH SOLE 5815 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 309841 3552 SH SOLE 3552 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 733422 48700 SH SOLE 48700 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 1092748 25950 SH SOLE 25950 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 504570 5521 SH SOLE 5521 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 862688 2411 SH SOLE 2411 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 321316 1906 SH SOLE 1906 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1748759 9948 SH SOLE 9948 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 301919 19850 SH SOLE 19850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 388920 669 SH SOLE 669 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 418817 4130 SH SOLE 4130 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 212723 2763 SH SOLE 2763 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 367585 703 SH SOLE 703 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 624168 38434 SH SOLE 38434 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 389267 2619 SH SOLE 2619 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 706432 1428 SH SOLE 1428 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 219038 37125 SH SOLE 37125 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 393063 2333 SH SOLE 2333 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3655377 125961 SH SOLE 125961 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 804789 3577 SH SOLE 3577 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 273788 2435 SH SOLE 2435 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 717873 9371 SH SOLE 9371 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2324313 32002 SH SOLE 32002 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3159093 9464 SH SOLE 9464 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1171287 7542 SH SOLE 7542 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1059822 4242 SH SOLE 4242 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 240310 2779 SH SOLE 2779 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3922883 8161 SH SOLE 8161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 238110 1241 SH SOLE 1241 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1879141 8221 SH SOLE 8221 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3342564 12861 SH SOLE 12861 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3403271 21158 SH SOLE 21158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 238568 5711 SH SOLE 5711 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 230973 4823 SH SOLE 4823 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 644774 12743 SH SOLE 12743 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 839724 14342 SH SOLE 14342 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3647615 61574 SH SOLE 61574 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3511778 77006 SH SOLE 77006 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 429123 7390 SH SOLE 7390 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 217356 2811 SH SOLE 2811 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5772321 31691 SH SOLE 31691 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 355830 5901 SH SOLE 5901 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 768450 15317 SH SOLE 15317 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 397820 2630 SH SOLE 2630 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1094197 17137 SH SOLE 17137 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 360943 2986 SH SOLE 2986 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3941630 51457 SH SOLE 51457 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 277737 530 SH SOLE 530 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2326050 12447 SH SOLE 12447 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 699070 4903 SH SOLE 4903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1348128 32192 SH SOLE 32192 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1930016 6917 SH SOLE 6917 0 0 WALMART INC COM 931142103 BBG001S5XH92 759650 12246 SH SOLE 12246 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1144881 5371 SH SOLE 5371 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 232147 26900 SH SOLE 26900 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 251449 7002 SH SOLE 7002 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 527166 13527 SH SOLE 13527 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1861230 24429 SH SOLE 24429 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 502626 8905 SH SOLE 8905 0 0 XYLEM INC COM 98419M100 BBG001V05C73 275781 2134 SH SOLE 2134 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 612810 14120 SH SOLE 14120 0 0